导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.79% | 4/129 |
| 近一周 | -0.52% | 105/154 |
| 近一月 | -0.75% | 121/154 |
| 近一季 | -0.65% | 105/150 |
| 近半年 | 1.16% | 14/137 |
| 近一年 | 8.49% | 4/110 |
| 近两年 | 22.77% | 7/96 |
| 近三年 | 20.61% | 4/84 |
| 成立以来 | 51.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.66% 10/529 |
6.38% 42/683 |
- - |
- - |
| 2025 | 8.94% 52/512 |
-0.07% 333/405 |
0.35% 376/439 |
7.28% 39/442 |
1.27% 15/512 |
| 2024 | 6.90% 16/401 |
1.39% 33/376 |
1.51% 9/378 |
2.57% 117/391 |
1.26% 125/401 |
| 2023 | -3.68% 250/365 |
1.28% 201/310 |
-1.44% 271/328 |
-1.86% 243/345 |
-1.69% 299/365 |
| 2022 | -7.10% 101/289 |
-4.12% 84/125 |
0.98% 109/163 |
-3.10% 136/197 |
-0.98% 134/289 |
| 2021 | 6.39% 13/121 |
1.51% 116/633 |
2.97% 205/921 |
0.08% 575/1070 |
1.71% 33/121 |
| 2020 | 21.29% 5/64 |
0.26% 186/336 |
6.27% 74/504 |
8.11% 43/587 |
5.30% 156/675 |
| 2019 | 10.51% 8/38 |
5.59% 2240/3053 |
-0.98% 1734/3201 |
2.10% 137/359 |
3.52% 114/372 |
| 2018 | -3.23% 6/15 |
- - |
-1.06% 994/2983 |
-0.86% 995/2970 |
-0.93% 660/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 财通泰和多资产一年持有期混合发起(FOF) | 1.0523 | 2.05% |
| 国泰稳健收益一年持有混合(FOF) | 1.1676 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.23% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5042 | 1.19% |
| 东方红欣和稳健3个月持有混合(FOF)C | 1.0478 | 1.16% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4496 | 1.06% |
| 银华多策略稳健三个月持有期混合(FOF)A | 1.0188 | 1.06% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.05% |
| 汇添富稳健多资产三个月持有混合(FOF)C | 1.0042 | 0.98% |
| 南方全天候策略(FOF)C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |